Abs (u.k.) started in year 1992 as Private Limited Company with registration number 02685351. The Abs (u.k.) company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Elland at Newcombe Mill Rosemount Estates. Postal code: HX5 0EE.
The company has 4 directors, namely Daniel W., David L. and Paul L. and others. Of them, Brett A. has been with the company the longest, being appointed on 23 April 2001 and Daniel W. has been with the company for the least time - from 3 May 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Newcombe Mill Rosemount Estates |
Office Address2 | Huddersfield Road |
Town | Elland |
Post code | HX5 0EE |
Country of origin | United Kingdom |
Registration Number | 02685351 |
Date of Incorporation | Fri, 7th Feb 1992 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Uk It Holdings Ltd from Halifax, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is John L. This PSC and has 75,01-100% voting rights.
Uk It Holdings Ltd
12 St Ives St. Ives Road, Halifax, HX3 0LT, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14742886 |
Notified on | 4 September 2023 |
Nature of control: |
75,01-100% shares |
John L.
Notified on | 6 April 2016 |
Ceased on | 4 September 2023 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 907 548 | 1 015 944 | 861 063 | 918 185 | 1 080 519 |
Current Assets | 1 283 847 | 1 318 283 | 1 115 090 | 1 175 602 | 1 275 815 |
Debtors | 266 414 | 218 264 | 212 435 | 164 973 | 141 423 |
Net Assets Liabilities | 242 616 | 252 486 | 558 246 | 451 843 | 643 185 |
Other Debtors | 93 162 | 122 029 | 91 981 | 43 439 | 49 193 |
Property Plant Equipment | 55 101 | 42 894 | 26 788 | 18 915 | 11 244 |
Total Inventories | 109 885 | 84 075 | 41 592 | 92 444 | 53 873 |
Other | |||||
Accrued Liabilities Deferred Income | 682 614 | 665 873 | 467 146 | 565 190 | |
Accumulated Amortisation Impairment Intangible Assets | 130 254 | 140 903 | 151 552 | 161 314 | 161 314 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 644 | 102 725 | 103 612 | 101 284 | 96 306 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 332 | ||||
Amounts Owed By Group Undertakings Participating Interests | 15 532 | 40 848 | |||
Amounts Owed By Related Parties | 15 532 | ||||
Amounts Owed To Group Undertakings | 90 000 | 117 251 | 88 334 | ||
Average Number Employees During Period | 26 | 27 | 20 | -18 | -16 |
Corporation Tax Payable | 28 550 | 25 343 | 60 000 | 45 591 | |
Creditors | 447 182 | 384 379 | 246 440 | 920 722 | 671 870 |
Deferred Income | 384 379 | 246 440 | 260 005 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 896 | ||||
Disposals Property Plant Equipment | 13 981 | ||||
Dividends Paid On Shares | 31 060 | 20 411 | |||
Fixed Assets | 501 594 | 407 455 | 482 964 | 459 119 | 415 941 |
Further Item Creditors Component Total Creditors | 447 182 | 384 379 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 580 895 | 529 182 | 480 443 | 451 263 | -85 497 |
Income From Related Parties | 12 645 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 649 | 10 649 | 9 762 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 493 | 10 564 | 8 126 | 5 918 | |
Intangible Assets | 31 060 | 20 411 | 9 762 | ||
Intangible Assets Gross Cost | 161 314 | 161 314 | 161 314 | 161 314 | |
Investments | 446 414 | 440 204 | -33 652 | ||
Investments Fixed Assets | 415 433 | 344 150 | 446 414 | 440 204 | 404 697 |
Investments In Group Undertakings | 276 828 | 277 109 | |||
Investments In Group Undertakings Participating Interests | 276 828 | 276 828 | |||
Net Current Assets Liabilities | 191 154 | 231 945 | 323 627 | 254 880 | 603 945 |
Other Creditors | 4 355 | 4 509 | 2 901 | 569 292 | 433 846 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 412 | 9 677 | 10 454 | ||
Other Disposals Property Plant Equipment | 1 225 | 16 060 | 11 291 | ||
Other Investments Other Than Loans | 169 586 | 163 376 | 127 588 | ||
Other Taxation Social Security Payable | 119 658 | 110 717 | 77 507 | 146 305 | |
Property Plant Equipment Gross Cost | 143 745 | 145 619 | 130 400 | 120 199 | 107 550 |
Provisions For Liabilities Balance Sheet Subtotal | 2 950 | 2 535 | 1 905 | 2 151 | 2 479 |
Taxation Social Security Payable | 191 896 | 176 344 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 099 | 841 | 1 090 | ||
Total Assets Less Current Liabilities | 692 748 | 639 400 | 806 591 | 713 999 | |
Trade Creditors Trade Payables | 167 516 | 162 645 | 95 575 | 159 534 | 61 680 |
Trade Debtors Trade Receivables | 173 252 | 96 235 | 120 454 | 106 002 | 51 382 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (14 pages) |
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